Global X MSCI Vietnam ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$34,705,960
Holdings
69
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAP DOAN VINGROUP - CONG TY CP
|
— | 1,012,000 | $8,238,216 | 23.74% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN HOA PHAT
|
— | 2,675,553 | $2,207,544 | 6.36% | Long | EC | |
|
CONG TY CO PHAN FPT
|
— | 538,800 | $1,374,631 | 3.96% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
|
— | 546,549 | $1,232,309 | 3.55% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN MASAN
|
— | 471,020 | $1,183,796 | 3.41% | Long | EC | |
|
Vietnam Dairy Products JSC
|
— | 479,200 | $1,109,609 | 3.20% | Long | EC | |
|
Ngan hang Thuong mai co phan Sai Gon Tai Loc
|
— | 378,900 | $1,027,188 | 2.96% | Long | EC | |
|
Cong ty Co phan Chung khoan SSI
|
— | 1,059,302 | $948,520 | 2.73% | Long | EC | |
|
Cong ty Co phan Chung khoan VIX
|
— | 1,621,894 | $801,681 | 2.31% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
|
— | 788,800 | $743,797 | 2.14% | Long | EC | |
|
CONG TY CO PHAN HANG KHONG VIETJET
|
— | 153,140 | $727,838 | 2.10% | Long | EC | |
|
CONG TY CO PHAN VINCOM RETAIL
|
— | 622,100 | $586,608 | 1.69% | Long | EC | |
|
CONG TY CO PHAN HANG TIEU DUNG MASAN
|
— | 106,100 | $568,814 | 1.64% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
|
Y937AE104 | 773,650 | $488,302 | 1.41% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM
|
Y9366L105 | 395,760 | $463,467 | 1.34% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
|
— | 1,055,295 | $461,432 | 1.33% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
|
— | 480,800 | $460,682 | 1.33% | Long | EC | |
|
Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh
|
— | 481,500 | $457,691 | 1.32% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA
|
— | 836,977 | $413,707 | 1.19% | Long | EC | |
|
Cong ty Co phan Chung khoan Vietcap
|
— | 474,930 | $384,632 | 1.11% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN GELEX
|
— | 447,186 | $382,566 | 1.10% | Long | EC | |
|
TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP
|
Y4788W102 | 341,400 | $360,865 | 1.04% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
|
— | 248,283 | $358,729 | 1.03% | Long | EC | |
|
FPT Digital Retail JSC
|
— | 68,932 | $326,045 | 0.94% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN KY THUONG
|
— | 207,080 | $322,818 | 0.93% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VPS
|
— | 260,080 | $306,552 | 0.88% | Long | EC | |
|
CONG TY CO PHAN - TONG CONG TY LOC HOA DAU VIET NAM
|
— | 306,500 | $295,423 | 0.85% | Long | EC | |
|
TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN
|
— | 563,753 | $291,517 | 0.84% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM
|
— | 430,447 | $291,324 | 0.84% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VPBANK
|
— | 299,800 | $289,535 | 0.83% | Long | EC | |
|
CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN
|
— | 425,319 | $282,193 | 0.81% | Long | EC | |
|
CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU
|
— | 110,364 | $268,142 | 0.77% | Long | EC | |
|
Gemadept Group Corp
|
— | 89,300 | $261,444 | 0.75% | Long | EC | |
|
TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI
|
Y6825E102 | 369,603 | $255,063 | 0.73% | Long | EC | |
|
CONG TY CO PHAN HOANG ANH GIA LAI
|
— | 476,800 | $253,805 | 0.73% | Long | EC | |
|
CONG TY CO PHAN TASCO
|
— | 446,940 | $251,505 | 0.72% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN NAM A
|
Y61891100 | 541,730 | $250,262 | 0.72% | Long | EC | |
|
CONG TY CO PHAN THANH THANH CONG - BIEN HOA
|
Y09690101 | 306,095 | $247,315 | 0.71% | Long | EC | |
|
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM
|
— | 190,308 | $246,744 | 0.71% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN KIDO
|
Y4788V104 | 126,173 | $240,348 | 0.69% | Long | EC | |
|
DucGiang Chemicals Group JSC
|
— | 153,680 | $228,470 | 0.66% | Long | EC | |
|
TONG CONG TY KHI VIET NAM - CONG TY CO PHAN
|
— | 84,975 | $221,642 | 0.64% | Long | EC | |
|
Cong ty Co phan Chung khoan Sai Gon - Ha Noi
|
Y7398G102 | 382,601 | $221,119 | 0.64% | Long | EC | |
|
TONG CONG TY IDICO - CTCP
|
— | 177,656 | $220,208 | 0.63% | Long | EC | |
|
Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan
|
— | 241,826 | $216,536 | 0.62% | Long | EC | |
|
Ngan hang Thuong mai Co phan Tien Phong
|
— | 387,515 | $207,751 | 0.60% | Long | EC | |
|
CONG TY CO PHAN BLUEMARQ GROUP
|
Y20233105 | 529,584 | $207,400 | 0.60% | Long | EC | |
|
Cong ty Co phan Chung khoan MB
|
— | 301,450 | $206,312 | 0.59% | Long | EC | |
|
TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON
|
— | 124,500 | $206,155 | 0.59% | Long | EC | |
|
Sai Gon Vrg Investment Corp
|
— | 109,599 | $200,442 | 0.58% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.